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Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.1%
5 Year Est. Return
+94.43%
10 Year Est. Return
+386.08%
AUM
$695M
AUM Growth
+$33.6M
Cap. Flow
+$25.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.36M
2
NWL icon
Newell Brands
NWL
+$2.47M
3
ABBV icon
AbbVie
ABBV
+$2.36M
4
PAY icon
Verifone Systems Inc
PAY
+$2.31M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.96M

Top Sells

Rank Stock Value
1
RKT icon
ROCK-TENN COMPANY CL-A
RKT
+$915K
2
QCOM icon
Qualcomm
QCOM
+$792K
3
GLD icon
SPDR Gold Trust
GLD
+$671K
4
ETN icon
Eaton
ETN
+$557K
5
BA icon
Boeing
BA
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15%
2 Industrials 14.88%
3 Technology 12.28%
4 Consumer Discretionary 11.44%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOV icon
176
Dover
DOV
$26.1B
$358K 0.05%
6,407
-12
-0.2% -$691
2013 Q2
7 quarters
IYR icon
177
iShares US Real Estate ETF
IYR
$4.16B
$345K 0.05%
4,345
-300
-6% -$24K
2013 Q2
7 quarters
IAT icon
178
iShares US Regional Banks ETF
IAT
$612M
$314K 0.05%
9,010
– –
2013 Q2
7 quarters
IP icon
179
International Paper
IP
$18.1B
$309K 0.04%
5,871
– –
2013 Q2
7 quarters
AMBA icon
180
Ambarella
AMBA
$2.8B
$303K 0.04%
4,000
-5,000
-56% -$303K
2014 Q3
2 quarters
GLW icon
181
Corning
GLW
$119B
$300K 0.04%
13,242
+2,000
+18% +$47.6K
2013 Q2
7 quarters
WAB icon
182
Wabtec
WAB
$48.6B
$282K 0.04%
2,970
– –
2014 Q2
3 quarters
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$15B
$269K 0.04%
3,844
-120
-3% -$8.2K
2013 Q2
7 quarters
FDX icon
184
FedEx
FDX
$69.9B
$269K 0.04%
1,627
– –
2014 Q4
1 quarter
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$267K 0.04%
2,800
– –
2013 Q2
7 quarters
TAN icon
186
Invesco Solar ETF
TAN
$876M
$262K 0.04%
+5,900
New +$227K
2015 Q1
0 quarters
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$11.6B
$257K 0.04%
8,192
-2,800
-25% -$95.2K
2013 Q2
7 quarters
TXN icon
188
Texas Instruments
TXN
$255B
$254K 0.04%
4,445
-100
-2% -$5.62K
2013 Q3
6 quarters
PHO icon
189
Invesco Water Resources ETF
PHO
$1.95B
$253K 0.04%
10,165
– –
2013 Q2
7 quarters
DHR icon
190
Danaher
DHR
$163B
$252K 0.04%
4,417
+251
+6% +$14.4K
2013 Q4
5 quarters
MDXG icon
191
MiMedx Group
MDXG
$683M
$250K 0.04%
24,000
+3,400
+17% +$31.8K
2014 Q2
3 quarters
SBUX icon
192
Starbucks
SBUX
$110B
$248K 0.04%
5,244
+346
+7% +$15.5K
2014 Q4
1 quarter
TGT icon
193
Target
TGT
$71.2B
$244K 0.04%
2,975
– –
2013 Q2
7 quarters
CVS icon
194
CVS Health
CVS
$118B
$240K 0.03%
2,330
+156
+7% +$15.8K
2014 Q4
1 quarter
ADBE icon
195
Adobe
ADBE
$97.9B
$237K 0.03%
3,200
– –
2013 Q4
5 quarters
WSM icon
196
Williams-Sonoma
WSM
$29.7B
$236K 0.03%
+5,914
New +$235K
2015 Q1
0 quarters
LMT icon
197
Lockheed Martin
LMT
$123B
$235K 0.03%
1,157
– –
2014 Q4
1 quarter
AWK icon
198
American Water Works
AWK
$26.4B
$234K 0.03%
4,310
– –
2013 Q2
7 quarters
COKE icon
199
Coca-Cola Consolidated
COKE
$13.6B
$226K 0.03%
+20,000
New +$203K
2015 Q1
0 quarters
BDX icon
200
Becton Dickinson
BDX
$52.8B
$223K 0.03%
1,589
– –
2014 Q4
1 quarter
5 6 7
8
9

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Patten & Patten's Q1 2015 Portfolio in Review

As of Q1 2015, Patten & Patten held 219 positions worth $695M, up 5.1% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten & Patten deployed $25.3M of net new capital in Q1 2015, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Newell Brands: 64,134 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $915K trimmed.

  • Patten & Patten's largest Q1 2015 buy was Newell Brands: 64,134 shares worth $2.51M.
  • Patten & Patten added most to Costco in Q1 2015, an estimated $3.36M increase.
  • Patten & Patten's biggest Q1 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $915K.
  • Patten & Patten fully exited Actinium Pharmaceuticals in Q1 2015, selling an estimated $359K.
  • Patten & Patten's ten largest holdings make up 24% of its $695M portfolio in Q1 2015.
  • Patten & Patten opened 12 new positions and closed 7 in Q1 2015.
  • Patten & Patten's portfolio value rose 5.1% quarter-over-quarter to $695M.

Based on Patten & Patten's 13F filing for Q1 2015, filed 16 Apr 2015.